Business Description
Kennedy-Wilson Holdings Inc
NAICS : 531190
SIC : 6519
ISIN : US4893981070
Description
Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.02 | |||||
| Debt-to-EBITDA | 65.98 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -46.6 | |||||
| 3-Year EPS without NRI Growth Rate | -47.2 | |||||
| 3-Year FCF Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | -10 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.45 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.95 | |||||
| 9-Day RSI | 50.17 | |||||
| 14-Day RSI | 47.73 | |||||
| 6-1 Month Momentum % | -38.6 | |||||
| 12-1 Month Momentum % | -50.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.51 | |||||
| Days Sales Outstanding | 58.31 | |||||
| Days Payable | 29.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.46 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 11.46 | |||||
| 5-Year Yield-on-Cost % | 14.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 27.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.14 | |||||
| Operating Margin % | 9.65 | |||||
| Net Margin % | -54 | |||||
| FCF Margin % | -29.91 | |||||
| ROE % | -15.49 | |||||
| ROA % | -3.78 | |||||
| ROIC % | 0.62 | |||||
| ROC (Joel Greenblatt) % | -373.67 | |||||
| ROCE % | -1.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 13.3 | |||||
| PS Ratio | 2.13 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 24.65 | |||||
| EV-to-EBIT | -89.23 | |||||
| EV-to-EBITDA | 86.12 | |||||
| EV-to-Revenue | 12.29 | |||||
| EV-to-FCF | -41.09 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | -1.12 | |||||
| FCF Yield % | -14.45 | |||||
| Forward Rate of Return (Yacktman) % | -30.16 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers